BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.32M | 0.03% |
44,431
-10,589
| -19% | -$791K |
|
327
Roper Technologies
ROP
$55.8B
| $3.28M | 0.03% |
5,795
-1,547
| -21% | -$875K |
|
328
Southwest Airlines
LUV
$16.5B
| $3.26M | 0.03% |
100,465
+2,504
| +3% | +$81.1K |
|
329
Roku
ROKU
$14B
| $3.22M | 0.03% |
36,529
-22,680
| -38% | -$2M |
|
330
Emerson Electric
EMR
$74.6B
| $3.21M | 0.03% |
24,069
-1,886
| -7% | -$252K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.03% |
38,728
+750
| +2% | +$61.9K |
|
332
Baxter International
BAX
$12.5B
| $3.19M | 0.03% |
105,513
+9,114
| +9% | +$276K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.03% |
79,998
+2,137
| +3% | +$85.3K |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.17M | 0.03% |
38,072
-18,775
| -33% | -$1.57M |
|
335
Crocs
CROX
$4.72B
| $3.15M | 0.03% |
31,277
+8,808
| +39% | +$888K |
|
336
iShares MSCI Canada ETF
EWC
$3.24B
| $3.15M | 0.03% |
68,286
-3,220
| -5% | -$149K |
|
337
PTC
PTC
$25.6B
| $3.11M | 0.03% |
18,082
+437
| +2% | +$75.2K |
|
338
CDW
CDW
$22.2B
| $3.1M | 0.03% |
17,396
-3,993
| -19% | -$712K |
|
339
United Parcel Service
UPS
$72.1B
| $3.1M | 0.03% |
30,747
-8,413
| -21% | -$847K |
|
340
Masco
MAS
$15.9B
| $3.09M | 0.03% |
48,060
-1,163
| -2% | -$74.9K |
|
341
DocuSign
DOCU
$16.1B
| $3.08M | 0.03% |
39,836
+3,066
| +8% | +$237K |
|
342
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.04M | 0.03% |
37,151
-1,324
| -3% | -$108K |
|
343
Open Text
OTEX
$8.45B
| $3.01M | 0.03% |
+102,919
| New | +$3.01M |
|
344
EOG Resources
EOG
$64.4B
| $2.97M | 0.03% |
24,851
-57,774
| -70% | -$6.91M |
|
345
Waste Management
WM
$88.6B
| $2.96M | 0.03% |
12,941
-696
| -5% | -$159K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $2.95M | 0.03% |
43,537
+3,275
| +8% | +$222K |
|
|
B
347
Barrick Mining Corporation
B
$48.5B
| $2.93M | 0.03% |
141,208
-74,323
| -34% | -$1.54M |
|
348
iShares US Real Estate ETF
IYR
$3.76B
| $2.89M | 0.03% |
30,847
-2,946
| -9% | -$276K |
|
349
Deckers Outdoor
DECK
$17.9B
| $2.88M | 0.03% |
27,971
-728
| -3% | -$75K |
|
350
Omnicom Group
OMC
$15.4B
| $2.88M | 0.03% |
40,012
-1,026
| -3% | -$73.8K |
|